HNWAG

High Net Worth Advisory Group Portfolio holdings

AUM $416M
1-Year Est. Return 15.14%
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
-$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$403K
3
+$371K
4
NVO icon
Novo Nordisk
NVO
+$349K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$314K

Top Sells

1
+$1.3M
2
+$1.14M
3
+$418K
4
UMBF icon
UMB Financial
UMBF
+$367K
5
MA icon
Mastercard
MA
+$284K

Sector Composition

1 Healthcare 13%
2 Technology 9.1%
3 Consumer Staples 6.54%
4 Industrials 4.51%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$71K 0.03%
4,378
277
$71K 0.03%
6,190
+3,507
278
$70K 0.03%
8,800
279
$70K 0.03%
660
280
$68K 0.03%
700
281
$68K 0.03%
2,000
282
$67K 0.03%
450
283
$67K 0.03%
494
284
$67K 0.03%
2,633
285
$66K 0.03%
2,000
286
$66K 0.03%
1,332
+900
287
$66K 0.03%
620
-216
288
$65K 0.03%
918
+160
289
$64K 0.03%
+1,500
290
$64K 0.03%
7,473
291
$64K 0.03%
19,475
-4,500
292
$63K 0.03%
+3,000
293
$63K 0.03%
2,648
294
$62K 0.03%
500
295
$62K 0.03%
1,500
+1,300
296
$61K 0.03%
336
297
$61K 0.03%
1,649
298
$61K 0.03%
251
299
$61K 0.03%
686
300
$60K 0.03%
25,500
10 11
12
13 14